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Coldstream Capital Management’s Philips PHG Stock Holding History

Coldstream Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Sell
7,869
-4,504
-36% -$119K ﹤0.01% 1142
2026
Q1 		$327K Buy
+12,373
New +$350K ﹤0.01% 892
2025
Q4 		– Sell
-15,250
Closed -$401K – 1234
2025
Q3 		$401K Buy
+15,250
New +$391K 0.01% 821
2025
Q2 		– Sell
-7,109
Closed -$167K – 2717
2025
Q1 		$167K Buy
+7,109
New +$174K ﹤0.01% 1090

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Coldstream Capital Management's PHG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Philips (PHG) stake by 36% in Q2 2026, selling an estimated $119K and leaving 7,869 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Coldstream Capital Management first reported a position in PHG in Q1 2025 and has held it in 4 quarters since. The position peaked at $401K in Q3 2025. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Coldstream Capital Management held 7,869 shares of Philips worth $214K as of Q2 2026.
  • Coldstream Capital Management sold 4,504 Philips shares in Q2 2026, an estimated $119K.
  • Philips made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1142 holding.
  • Coldstream Capital Management first reported a position in Philips in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Philips position peaked at $401K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.